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Company data from Slovak public registers
Company financial profile・Company ID 45941998・Dlhá 95, 01009 Žilina・Founded 2010
Turnover 2025
277 K €
+5.9 %Profit 2025
140 K €
−19 %Assets
806 K €
+5.4 %Equity
493 K €
+40 %Debt ratio
38.8 %
−15 ppGross margin
-47.4 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
−15 ppProfit / revenue
ROA
17.4 %
−5.1 ppReturn on assets
ROE
28.4 %
−20 ppReturn on equity
Current ratio
3.72
+35 %Current assets / current liabilities
Earnings before tax
180 K €
−19 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
182 K €
+35 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 87 K € | 65 K € | 52 K € |
| Value added | 177 K € | 71 K € | 54 K € | −25 K € |
| Operating revenue | 306 K € | 265 K € | 261 K € | 277 K € |
| Profit after tax | 160 K € | 174 K € | 172 K € | 140 K € |
| Income tax | 35 K € | 44 K € | 49 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 697 K € | 764 K € | 806 K € |
| Non-current assets | 400 K € | 514 K € | 554 K € | 557 K € |
| Property, plant and equipment | 29 K € | 59 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 455 K € | 501 K € | 510 K € |
| Current assets | 202 K € | 182 K € | 210 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 63 K € | 78 K € | 103 K € |
| Financial accounts | 163 K € | 120 K € | 131 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 697 K € | 764 K € | 806 K € |
| Equity | 5,874 € | 180 K € | 352 K € | 493 K € |
| Share capital | 679 K € | 679 K € | 679 K € | 679 K € |
| Profit/loss of previous years | −1.01 M € | −845 K € | −671 K € | −498 K € |
| Profit/loss for the accounting period after tax | 160 K € | 174 K € | 172 K € | 140 K € |
| Liabilities | 595 K € | 516 K € | 412 K € | 313 K € |
| Non-current liabilities | 48 K € | 49 K € | 30 K € | 35 K € |
| Current liabilities | 51 K € | 66 K € | 76 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 496 K € | 401 K € | 306 K € | 211 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obecnice II/930, 68765 Straní, Česká republika
Address Okužní 1095, 76601 Valašské Klobouky, Česká republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Ždiar 478, 05955 Ždiar, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Považská 3, 04011 Košice, Slovenská republika
Address Obecnice II/930, 68765 Straní, Česká republika
Address Okružní 1095, 76601 Valašské Klobouky, Česká republika
Address Obecnice II/930, 68765 Straní, Česká republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Ždiar 478, 05955 Ždiar, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Registered in Business Register
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